| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.3% | -0.99% | $27,053,281 | 146,592 | -64,439 | -31% | $184.55 | Q4 2025 | |
| 31 Dec 2025 | put | 0.57% | +0.57% | $1,436,050 | 7,700 | +7,700 | NEW | $186.50 | Q4 2025 |
| 30 Sep 2025 | 3% | +0.24% | $35,715,474 | 211,031 | +17,005 | +8.8% | $169.24 | Q3 2025 | |
| 30 Sep 2025 | put | -1.4% | $0 | 0 | -20,500 | -100% | $184.89 | Q3 2025 | |
| 30 Jun 2025 | 2.6% | -0.65% | $30,390,814 | 194,026 | -48,122 | -20% | $156.63 | Q2 2025 | |
| 30 Jun 2025 | put | 1.4% | -1.4% | $3,238,795 | 20,500 | -20,500 | -50% | $157.99 | Q2 2025 |
| 31 Mar 2025 | 2.6% | -0.23% | $25,557,202 | 242,148 | -21,830 | $105.54 | Q1 2025 | ||
| 31 Mar 2025 | put | 1.3% | -0.32% | $4,443,580 | 41,000 | -10,300 | $108.38 | Q1 2025 | |
| 31 Dec 2024 | 3.3% | -1.1% | $35,449,606 | 263,978 | -88,638 | -25% | $134.29 | Q4 2024 | |
| 31 Dec 2024 | put | 1.5% | -2.1% | $6,889,077 | 51,300 | -68,700 | -57% | $134.29 | Q4 2024 |
| 30 Sep 2024 | 3.5% | -0.72% | $41,636,625 | 352,616 | -72,252 | -17% | $118.08 | Q3 2024 | |
| 30 Sep 2024 | put | 2.8% | +0.46% | $14,572,800 | 120,000 | +20,000 | +20% | $121.44 | Q3 2024 |
| 30 Jun 2024 | 4.1% | +3.7% | $52,059,555 | 424,868 | +383,163 | +919% | $122.53 | Q2 2024 | |
| 30 Jun 2024 | put | 4.1% | +4.1% | $12,354,000 | 100,000 | +100,000 | NEW | $123.54 | Q2 2024 |
| 31 Mar 2024 | 3.1% | -0.19% | $37,682,970 | 41,705 | -2,509 | -5.7% | $903.56 | Q1 2024 | |
| 31 Dec 2023 | 1.9% | -0.26% | $21,895,657 | 44,214 | -6,055 | -12% | $495.22 | Q4 2023 | |
| 31 Dec 2023 | put | -2.6% | $0 | 0 | -17,500 | -100% | $184.89 | Q4 2023 | |
| 30 Sep 2023 | 2% | -1% | $21,866,512 | 50,269 | -25,910 | -34% | $434.99 | Q3 2023 | |
| 30 Sep 2023 | call | -2.3% | $0 | 0 | -44,600 | -100% | $184.89 | Q3 2023 | |
| 30 Sep 2023 | put | 2.6% | -4% | $7,612,325 | 17,500 | -26,700 | -60% | $434.99 | Q3 2023 |
| 30 Jun 2023 | 2.8% | -0.4% | $32,089,084 | 76,179 | -10,985 | -13% | $421.23 | Q2 2023 | |
| 30 Jun 2023 | call | 2.3% | +2.3% | $18,866,692 | 44,600 | +44,600 | NEW | $423.02 | Q2 2023 |
| 30 Jun 2023 | put | 2.3% | +0.05% | $18,697,484 | 44,200 | +1,000 | +2.3% | $423.02 | Q2 2023 |
| 31 Mar 2023 | 1.8% | -1.6% | $23,940,658 | 87,164 | -76,220 | -47% | $274.66 | Q1 2023 | |
| 31 Mar 2023 | put | 1.9% | 0% | $11,999,664 | 43,200 | 0 | $277.77 | Q1 2023 | |
| 31 Dec 2022 | 2.2% | +0.55% | $23,876,938 | 163,384 | +40,812 | +33% | $146.14 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | $18,523,878 | 176,400 | 0 | $105.01 * | Q4 2022 | ||
| 31 Dec 2022 | put | 0% | $9,407,969 | 89,200 | 0 | $105.47 * | Q4 2022 | ||
| 30 Sep 2022 | 1.3% | +0.56% | $14,879,015 | 122,572 | +53,529 | +78% | $121.39 | Q3 2022 | |
| 30 Sep 2022 | call | 1.6% | 0% | $6,421,531 | 52,900 | 0 | $121.39 | Q3 2022 | |
| 30 Sep 2022 | put | 1.6% | 0% | $6,385,114 | 52,600 | 0 | $121.39 | Q3 2022 | |
| 30 Jun 2022 | 1% | -0.05% | $10,465,000 | 69,043 | -3,444 | -4.8% | $151.57 | Q2 2022 | |
| 30 Jun 2022 | call | 0% | $3,004,000 | 50,400 | 0 | $59.60 * | Q2 2022 | ||
| 30 Jun 2022 | put | 0% | $4,006,000 | 49,400 | 0 | $81.09 * | Q2 2022 | ||
| 31 Mar 2022 | 1.6% | +0.02% | $19,780,000 | 72,487 | +1,099 | +1.5% | $272.88 | Q1 2022 | |
| 31 Mar 2022 | call | 9.7% | +9.7% | $1,364,000 | 5,000 | +5,000 | NEW | $272.80 | Q1 2022 |
| 31 Mar 2022 | put | 2% | -3.9% | $273,000 | 1,000 | -2,000 | -67% | $273.00 | Q1 2022 |
| 31 Dec 2021 | 1.7% | 0% | $20,997,000 | 71,388 | 0 | $294.13 | Q4 2021 | ||
| 31 Dec 2021 | put | 2.7% | 0% | $882,000 | 3,000 | 0 | $294.00 | Q4 2021 |